NAV2024-05-16 Chg.-0.5573 Type of yield Investment Focus Investment company
120.9187EUR -0.46% reinvestment Equity Threadneedle M. (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-19 Public WebStation Live Factsheet 2024 English -
2023-11-20 Prospectus 2023 English 5,197.32 KB
2023-11-20 Prospectus 2023 German 4,717.70 KB
2023-11-20 PRIIP Key Information Document 2023 German 112.94 KB
2023-09-30 Semi-annual report 2023 English 1,705.43 KB
2023-09-30 Semi-annual report 2023 German 2,067.63 KB
2023-03-31 Account statment 2023 English 6,395.82 KB
2022-12-21 PRIIP Key Information Document 2022 English 104.62 KB
2022-03-31 Account statment 2022 German 3,661.71 KB
2022-01-21 Key Investor Information 2022 English 308.28 KB
2022-01-21 Key Investor Information 2022 German 306.93 KB